AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.92M
3
+$3.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.9M
5
SGI
Somnigroup International
SGI
+$2.77M

Top Sells

1
+$8.19M
2
+$8.14M
3
+$6.8M
4
MGM icon
MGM Resorts International
MGM
+$6.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Sector Composition

1 Consumer Discretionary 57.13%
2 Consumer Staples 13.53%
3 Industrials 13.2%
4 Communication Services 10.08%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.5%
+15,000
27
$810K 1.26%
+10,000
28
$792K 1.23%
+6,200
29
$665K 1.03%
+52,500
30
$589K 0.91%
4,550
-5,450
31
$401K 0.62%
+6,450
32
– –
-200,000
33
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-30,660
34
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-62,575
35
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36
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37
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38
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-10,000
39
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40
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42
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43
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50
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-139,100
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